Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +1 vs. Q4 2024
- Portfolio value
- $4.82B
- −$246.8M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $47.2K | <0.1% | +10,000 | New | History |
| ATRAptargroup, Inc. | Stock | 1,352 | $200.6K | <0.1% | −3,344−71.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 658 | $200.9K | <0.1% | −59−8.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,995 | $202.9K | <0.1% | +2,995 | New | History |
| Barrick Gold Corp067901108 | COM | 10,507 | $204.0K | <0.1% | −178−1.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 875 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,118 | $235.9K | <0.1% | −26,599−55.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,010 | $251.1K | <0.1% | +1,010 | New | History |
| COSTCostco Wholesale Corp | Stock | 309 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,430 | $300.1K | <0.1% | −63−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 432 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,700 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,770 | $360.1K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 718 | $393.6K | <0.1% | +11+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $486.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,844 | $509.9K | <0.1% | +72+1.9% | Added | History |
| SLFSun Life Financial Inc | COM | 9,191 | $526.1K | <0.1% | −100−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 19,910 | $563.1K | <0.1% | +1,130+6.0% | Added | History |
| MSMorgan Stanley | Stock | 4,920 | $574.0K | <0.1% | −4,675−48.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,065 | $579.1K | <0.1% | +4,050+201.0% | Added | History |
| GISGeneral Mills Inc | Stock | 10,746 | $642.5K | <0.1% | −7,160−40.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,975 | $657.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 18,374 | $695.6K | <0.1% | −545−2.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,410 | $755.7K | <0.1% | −1,794−16.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $816.1K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 10,230 | $940.2K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,776 | $996.9K | <0.1% | +1,480+34.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,898 | $1.02M | <0.1% | −299−0.8% | Reduced | History |
| DGDollar General Corp | COM | 11,865 | $1.04M | <0.1% | −1,892−13.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,323 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,765 | $1.17M | <0.1% | +231+6.5% | Added | History |
| RTXRTX Corp | Stock | 9,390 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,118 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,415 | $1.32M | <0.1% | −32−1.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 55,498 | $1.33M | <0.1% | +842+1.5% | Added | History |
| VMCVulcan Materials CO | COM | 5,793 | $1.35M | <0.1% | −79−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,469 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 10,108 | $1.46M | <0.1% | −40,052−79.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 42,814 | $1.79M | <0.1% | −14,509−25.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,651 | $1.90M | <0.1% | −2,165−14.6% | Reduced | History |
| DEDeere & Co | Stock | 4,125 | $1.94M | <0.1% | −125−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,793 | $1.99M | <0.1% | −958−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,973 | $2.19M | <0.1% | −438−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 22,129 | $2.32M | <0.1% | −3,240−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,675 | $2.40M | <0.1% | −145−1.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 9,091 | $2.79M | 0.1% | −145−1.6% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 350,602 | $3.04M | 0.1% | −64,695−15.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 28,570 | $3.22M | 0.1% | −256−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 36,677 | $3.44M | 0.1% | +218+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 18,155 | $3.63M | 0.1% | +8,444+87.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 14,130 | $3.72M | 0.1% | +14,130 | New | History |
| PGProcter & Gamble Co | Stock | 21,990 | $3.75M | 0.1% | +290+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,691 | $3.78M | 0.1% | −2,332−6.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 49,647 | $4.32M | 0.1% | −1,598−3.1% | Reduced | History |
| IPInternational Paper Co | COM | 88,458 | $4.72M | 0.1% | +88,458 | New | History |
| BMYBristol Myers Squibb Co | Stock | 83,263 | $5.08M | 0.1% | −24,555−22.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,597 | $5.24M | 0.1% | +8,503+27.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 31,781 | $6.48M | 0.1% | −685−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,814 | $7.43M | 0.2% | −2,046−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,488 | $7.64M | 0.2% | −2,758−8.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 38,638 | $9.36M | 0.2% | −594−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 46,716 | $9.58M | 0.2% | −15,655−25.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,071 | $9.92M | 0.2% | −1,480−5.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 459,731 | $11.1M | 0.2% | −36,456−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 73,828 | $11.7M | 0.2% | −7,769−9.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,262 | $12.4M | 0.3% | −4,443−12.1% | Reduced | History |
| DISWalt Disney Co | Stock | 127,916 | $12.6M | 0.3% | −45,845−26.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,433 | $12.7M | 0.3% | +1,080+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 40,169 | $13.2M | 0.3% | −160−0.4% | Reduced | History |
| WATWaters Corp | COM | 40,777 | $15.0M | 0.3% | −8,789−17.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 173,119 | $15.0M | 0.3% | −3,137−1.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 862,369 | $15.4M | 0.3% | −182,349−17.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 101,776 | $16.3M | 0.3% | −8,983−8.1% | Reduced | History |
| HONHoneywell International Inc | COM | 77,756 | $16.5M | 0.3% | −2,860−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108,532 | $17.0M | 0.4% | +4,240+4.1% | Added | History |
| ECLEcolab Inc. | Stock | 68,218 | $17.3M | 0.4% | −5,175−7.1% | Reduced | History |
| WMWaste Management Inc | Stock | 76,482 | $17.7M | 0.4% | −26,422−25.7% | Reduced | History |
| XYLXylem Inc. | COM | 187,343 | $22.4M | 0.5% | −18,660−9.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 358,069 | $22.7M | 0.5% | −41,082−10.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 187,283 | $27.6M | 0.6% | −15,601−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 105,774 | $28.5M | 0.6% | +15,602+17.3% | Added | History |
| SYKStryker Corp | Stock | 100,102 | $37.3M | 0.8% | −11,574−10.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 162,230 | $38.3M | 0.8% | −5,162−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,544,655 | $39.1M | 0.8% | −115,872−7.0% | Reduced | History |
| MARMarriott International Inc | Stock | 218,284 | $52.0M | 1.1% | +19,614+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 200,407 | $53.8M | 1.1% | +60,099+42.8% | Added | History |
| NEENextera Energy Inc | Stock | 760,778 | $53.9M | 1.1% | +27,103+3.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 872,462 | $61.2M | 1.3% | −331,506−27.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 375,828 | $61.9M | 1.3% | +22,154+6.3% | Added | History |
| MKLMarkel Group Inc. | COM | 33,754 | $63.1M | 1.3% | +615+1.9% | Added | History |
| EQIXEquinix Inc | COM | 78,784 | $64.2M | 1.3% | +7,261+10.2% | Added | History |
| BACBank of America Corp | Stock | 1,559,800 | $65.1M | 1.4% | +29,930+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 130,776 | $66.4M | 1.4% | +30,104+29.9% | Added | History |
| CVXChevron Corp | Stock | 417,395 | $69.8M | 1.5% | −13,870−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,066,312 | $72.3M | 1.5% | +177,120+19.9% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 299,178 | $14.6M | 0.3% | History |
| DARDarling Ingredients Inc. | COM | 60,000 | $2.02M | <0.1% | History |
| BXBlackstone Inc. | COM | 1,180 | $203.5K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 10,000 | $7.99K | <0.1% | History |